Distributions

Exchange traded funds

    Distributions 2022

    2022 Year-End Distribution Estimates (As of October 14th, 2022)

    Fund NameTrading SymbolIncome Distribution ($/unit)Capital Gains Distribution ($/unit)NAV/unit (Oct 31/2022) ($/unit)Income Distribution % Class NAV/unitCap Gains Distribution % Class NAV/unit
    Manulife Smart Short Term Bond ETFTERM$0.022941$-$8.96110.26%0.00%
    Manulife Smart Core Bond ETFBSKT$0.022859$-$8.13540.28%0.00%
    Manulife Smart Corporate Bond ETFCBND$0.024689$-$8.38060.29%0.00%
    Manulife Smart Dividend ETFCDIV$0.043686$-$12.04270.36%0.00%
    Manulife Smart U.S. Dividend ETF - UnhedgedUDIV.B$0.034527$-$12.47470.28%0.00%
    Manulife Smart U.S. Dividend ETF - HedgedUDIV$0.011449$-$11.96890.10%0.00%
    Manulife Multifactor Canadian Large Cap Index ETFMCLC$0.338087$2.013562$32.75001.03%6.15%
    Manulife Multifactor U.S. Large Cap Index ETF - UnhedgedMULC.B$0.121183$0.292186$40.92480.30%0.71%
    Manulife Multifactor U.S. Large Cap Index ETF - HedgedMULC$0.143346$-$37.62110.38%0.00%
    Manulife Multifactor U.S. Mid Cap Index ETF - UnhedgedMUMC.B$0.134555$-$38.71290.35%0.00%
    Manulife Multifactor U.S. Mid Cap Index ETF - HedgedMUMC$0.109108$-$35.29660.31%0.00%
    Manulife Multifactor Developed International Index ETF - UnhedgedMINT.B$0.198056$-$24.97890.79%0.00%
    Manulife Multifactor Developed International Index ETF - HedgedMINT$0.233015$-$29.02390.80%0.00%
    Manulife Multifactor Canadian SMID Cap Index ETFMCSM$0.221136$1.514653$33.55890.66%4.51%
    Manulife Multifactor U.S. Small Cap Index ETF - UnhedgedMUSC.B$0.060781$-$32.46750.19%0.00%
    Manulife Multifactor U.S. Small Cap Index ETF - HedgedMUSC$0.047114$-$28.33720.17%0.00%
    Manulife Multifactor Emerging Markets Index ETFMEME.B$0.491737$-$23.09892.13%0.00%
    Manulife Smart Defensive Equity ETFCDEF$0.088299$-$8.97950.98%0.00%
    Manulife Smart U.S. Defensive Equity ETF - UnhedgedUDEF.B$0.038375$-$9.46000.41%0.00%
    Manulife Smart U.S. Defensive Equity ETF - HedgedUDEF$0.032552$-$8.62610.38%0.00%

    Distributions 2021

    2021 Year-end Distribution Estimates - (As of October 15th, 2021)

    Distributions 2020

    Fund NameTSX SymbolInterest & Other IncomeForeign Income (Net of Taxes Paid)Eligible Canadian DividendsCapital GainsReturn of CapitalTotal Distribution
    Manulife Smart Short Term Bond ETFTERM$0.012269$0.000093$-$0.001235$-$0.013597
    Manulife Smart Core Bond ETFBSKT$0.009726$0.000438$-$-$-$0.010164
    Manulife Smart Corporate Bond ETFCBND$0.010964$0.000839$-$0.000970$-$0.012773
    Manulife Smart Dividend ETFCDIV$0.004452$0.000475$0.001907$0.001475$-$0.008309
    Manulife Smart U.S. Dividend ETF - UnhedgedUDIV.B$-$0.007754$-$-$-$0.007754
    Manulife Smart U.S. Dividend ETF - HedgedUDIV$-$0.007502$-$-$-$0.007502
    Manulife Multifactor Canadian Large Cap Index ETFMCLC$-$-$0.578914$-$-$0.578914
    Manulife Multifactor U.S. Large Cap Index ETF - UnhedgedMULC.B$-$0.524706$-$-$-$0.524706
    Manulife Multifactor U.S. Large Cap Index ETF - HedgedMULC$-$0.494203$-$-$-$0.494203
    Manulife Multifactor U.S. Mid Cap Index ETF - UnhedgedMUMC.B$-$0.318617$-$-$-$0.318617
    Manulife Multifactor U.S. Mid Cap Index ETF - HedgedMUMC$-$0.314650$-$-$-$0.314650
    Manulife Multifactor Developed International Index ETF - UnhedgedMINT.B$-$0.456805$-$-$-$0.456805
    Manulife Multifactor Developed International Index ETF - HedgedMINT$-$0.451197$-$-$-$0.451197
    Manulife Multifactor Canadian SMID Cap Index ETFMCSM$-$-$0.334501$0.100357$-$0.434858
    Manulife Multifactor U.S. Small Cap Index ETF - UnhedgedMUSC.B$-$0.223328$-$-$-$0.223328
    Manulife Multifactor U.S. Small Cap Index ETF - HedgedMUSC$-$0.217964$-$-$-$0.217964
    Manulife Multifactor Emerging Markets Index ETFMEME.B$-$0.181702$-$0.017230$-$0.198932

    Distributions 2019

    Fund NameTSX SymbolEligible Canadian DividendsForeign Income (Net of Taxes Paid)Capital GainsTotal Distribution
    Manulife Multifactor Canadian Large Cap Index ETFMCLC0.6059791-0.0170230.6230021
    Manulife Multifactor U.S. Large Cap Index ETF - UnhedgedMULC.B0.00007910.40492650.0662040.4712096
    Manulife Multifactor U.S. Large Cap Index ETF - HedgedMULC0.00007780.39903560.415410.8145234
    Manulife Multifactor U.S. Mid Cap Index ETF - UnhedgedMUMC.B-0.2626018-0.2626018
    Manulife Multifactor U.S. Mid Cap Index ETF - HedgedMUMC-0.2801681-0.2801681
    Manulife Multifactor Developed International Index ETF - UnhedgedMINT.B-0.7746919-0.7746919
    Manulife Multifactor Developed International Index ETF - HedgedMINT-0.7688388-0.7688388
    Manulife Multifactor Canadian SMID Cap Index ETFMCSM0.412649-0.7180461.130695
    Manulife Multifactor U.S. Small Cap Index ETF - UnhedgedMUSC.B-0.3034039-0.3034039
    Manulife Multifactor U.S. Small Cap Index ETF - HedgedMUSC-0.2720115-0.2720115
    Manulife Multifactor Emerging Markets Index ETFMEME.B-0.4857537-0.4857537

    Distribution 2018

    Fund NameTSX SymbolDividendsEligible Canadian (Net of Taxes)Foreign Income Capital GainsTotal Distribution
    Manulife Multifactor Canadian Large Cap Index ETFMCLC0.5108895900.085666580.59655617
    Manulife Multifactor U.S. Large Cap Index ETF - UnhedgedMULC.B0.0000350.372561890.356908050.72950494
    Manulife Multifactor U.S. Large Cap Index ETF - HedgedMULC0.000033280.3543811700.35441445
    Manulife Multifactor U.S. Mid Cap Index ETF- UnhedgedMUMC.B0.000170420.276215940.547136680.82352304
    Manulife Multifactor U.S. Mid Cap Index ETF - HedgedMUMC0.000179070.2902430200.29042209
    Manulife Multifactor Developed International Index ETF- UnhedgedMINT.B00.63392240.187792540.82171494
    Manulife Multifactor Developed International Index ETF - HedgedMINT00.663283310.797139541.46042285
    Manulife Multifactor Canadian SMID Cap Index ETF - HedgedMCSM0.360110600.48905960.8491702
    Manulife Multifactor U.S. Small Cap Index ETF- UnhedgedMUSC.B00.28071131.30058641.5812977
    Manulife Multifactor U.S. Small Cap Index ETFMUSC00.24616090.18704320.4332041
    Manulife Multifactor Emerging Markets Index ETFMEME.B000.00658880.0065888

    Distributions should not be confused with an ETF’s performance, rate of return, or yield. You may also receive return of capital distributions from an ETF.  Please consult with your tax advisor regarding the tax implications of receiving distributions. See the ETF facts as well as the prospectus for more information on an ETF’s distributions policy.